Praca cash Warszawa. Znaleziono 67 ofert pracy.

Kyriba Functional Consultant

emagine Polska PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa jeden dzień temu

... manage and enhance our organizations cash and liquidity management processes. The ... , and a thorough understanding of cash accounting and payment management. This ... executing key functions related to cash management and financial transactions. Your ...

Specjalista ds. Zarządzania Danymi Podstawowymi

MAKRO Cash & Carry Polska S.A. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 27 dni temu

... firmowe produkty i usługi MAKRO Cash & Carry Polska S.A. Jesteśmy ... w globalnej sieci MAKRO METRO Cash&Carry, zapewniamy najwyższej jakości towary ... Twoich danych osobowych przez MAKRO Cash & Carry Polska S.A. z ...

SAP FICO Consultant Treasury

EPAM Systems PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa jeden dzień temu

... HANA solutions tailored to treasury, cash, and liquidity management needs. You ... account management Support in-house cash management and cash flow analyzer in cash and liquidity management Customize and ...

ORACLE Cloud Solutions Architect (Agreement to Cash)

Iron Mountain Polska Sp. z o. o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... Cloud Solutions Architect (Agreement to Cash) Miejsce pracy: Warszawa Technologies we ... , Procurement, General Ledger, Fixed Assets, Cash Management, and Expenses. Exposure to ...

Oracle Cloud Solutions Architect (Agreement to Cash)

Iron Mountain Polska Sp. z o. o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 24 dni temu

... Cloud Solutions Architect (Agreement to Cash) Miejsce pracy: Warszawa Technologies we ... , Procurement, General Ledger, Fixed Assets, Cash Management, and Expenses. Exposure to ...

Financial Controller

Addepto PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa jeden dzień temu

... , P&L, balance sheet, and cash flow statements. Ensure accuracy and ... for the Polish operations. Treasury & Cash Management Manage day-to-day cash flow, banking relationships, and payment ...

Financial Controller

Addepto PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 3 dni temu

... , P&L, balance sheet, and cash flow statements. Ensure accuracy and ... for the Polish operations. Treasury & Cash Management Manage day-to-day cash flow, banking relationships, and payment ...

SAP Treasury Consultant

Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Consultant S 4

Bayer Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 4 dni temu

... our Bayer Contract to Cash IT team to manage our ... and IT Contract to Cash team members to design as ... of Digital Payment and Cash Allocation solutions. This role requires ... integrations to payment and cash allocation platforms that align with ...

SAP Treasury Consultant

Sii PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 4 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Treasury Consultant

Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 27 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Senior SAP SD MM Consultant

EPAM Systems PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa jeden dzień temu

... processes related to order-to-cash and procure-to-pay operations. ... enhancements in the order-to-cash and procure-to-pay areas ... applications in the order-to-cash or procure-to-pay area ...

Kyriba Treasury Management Specialist

Sii PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 5 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 22 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Senior IT Support Specialist FIS Payment Hub | f m d

ERGO Technology & Services PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa jeden dzień temu

... FIS Payment Hub understanding of cash management processes hands-on experience in Cash Management experience working in a ...

Salesforce CPQ/ RCA Specialist

OPTIVEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... on optimizing the quote-to-cash and revenue recognition processes across ... . Strong understanding of quote-to-cash processes and revenue recognition workflows. ...

Credit to Cash Assistant with French

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 27 dni temu

... Asystent Działu Należności (Credit to Cash) z Językiem Francuskim :)Znasz język ... szacowanie przyszłych przepływów pieniężnych (daily cash forecast)księgowanie wpłat (rozliczanie płatności) ...

Junior Collections Specialist with German

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 18 dni temu

... improvements and operational efficiencyYour tasksdrive cash collection efforts to minimize outstanding receivables and optimize cash flowact as the primary point ... accounts receivable within your portfolioperform cash flow analysis and forecasting, while ...

Chief Accountant

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, miesiąc temu

... with external service providersTreasury and cash-flow management in collaboration with ... finance teamsOptimize the Order-to-cash, including sales order creation, invoicing and cash collection, and Purchase-to-pay ...